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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 005.00 | 28 051.00 | 954.00 | 29 005.00 |
AP Buildings | 566 712.00 | 433 429.00 | 133 283.00 | 566 712.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 456 597.00 | 225 334.00 | 231 263.00 | 456 597.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 054 667.00 | 687 343.00 | 367 324.00 | 1 054 667.00 |
BT Goods | 874 359.00 | | 874 359.00 | 874 359.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 1 472 280.00 | | 1 472 280.00 | 1 472 280.00 |
CF Cash and cash equivalents | 908 562.00 | | 908 562.00 | 908 562.00 |
CJ TOTAL (II) | 3 255 796.00 | | 3 255 796.00 | 3 255 796.00 |
CO Grand total (0 to V) | 4 310 463.00 | 687 343.00 | 3 623 120.00 | 4 310 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 314.00 | | | 314.00 |
DD Legal reserve (1) | 7 238.00 | | | 7 238.00 |
DH Retained earnings | 2 603 634.00 | | | 2 603 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 105.00 | | | 166 105.00 |
DL TOTAL (I) | 2 857 292.00 | | | 2 857 292.00 |
DU Loans and Debts from Credit Institutions (3) | 128 882.00 | | | 128 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 262.00 | | | 111 262.00 |
DX Trade payables and related accounts | 477 028.00 | | | 477 028.00 |
DY Tax and social security liabilities | 48 656.00 | | | 48 656.00 |
EC TOTAL (IV) | 765 828.00 | | | 765 828.00 |
EE Grand total (I to V) | 3 623 120.00 | | | 3 623 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 317 156.00 | | 2 317 156.00 | 2 317 156.00 |
FJ Net sales | 2 317 156.00 | | 2 317 156.00 | 2 317 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 331 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 180.00 | |
FT Inventory change (goods) | | | 18 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 423 768.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 289 596.00 | |
FZ Social Security Contributions | | | 83 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 686.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 112 304.00 | |
GG - OPERATING RESULT (I - II) | | | 219 100.00 | |
GL Other interest and similar income | | | 26 781.00 | |
GP Total financial income (V) | | | 26 781.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 248.00 | | | 14 248.00 |
A2 TOTAL ASSETS | 62 635.00 | | | 62 635.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 75 048.00 | | | 75 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 635.00 | | | 2 359 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 530.00 | | | 2 193 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 105.00 | | | 166 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 046 318.00 | | 8 349.00 | 1 046 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 1 054 667.00 | |
IO DECREASES Total including other intangible assets | | | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 860.00 | | 2 145.00 | 26 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 634.00 | | 6 204.00 | 1 017 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 657.00 | 53 686.00 | | 633 657.00 |
PE DEPRECIATION Total including other intangible assets | 26 860.00 | 1 192.00 | | 26 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 797.00 | 52 495.00 | | 606 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 477 028.00 | 477 028.00 | | 477 028.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 28 635.00 | 28 635.00 | | 28 635.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 128 882.00 | 128 882.00 | | 128 882.00 |
VI Group and Associates | 111 262.00 | 111 262.00 | | 111 262.00 |
VK Loans repaid during the year | 65 691.00 | | | 65 691.00 |
VM Income taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 415.00 | 1 457 415.00 | | 1 457 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 216.00 | 1 472 391.00 | 1 824.00 | 1 474 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 828.00 | 765 828.00 | | 765 828.00 |
